O'Shaughnessy Asset Management’s Ryanair RYAAY Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RYAAY Stock Details RYAAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.2M	Sell	172,896 -5,717	-3%	-$337K	0.05%	351
2026 Q1	$10.3M	Buy	178,613 +5,512	+3%	+$364K	0.05%	370
2025 Q4	$12.5M	Buy	173,101 +58,265	+51%	+$3.79M	0.07%	304
2025 Q3	$6.92M	Buy	114,836 +55,827	+95%	+$3.4M	0.04%	419
2025 Q2	$3.4M	Buy	59,009 +41,523	+237%	+$2.11M	0.02%	595
2025 Q1	$741K	Buy	17,486 +10,158	+139%	+$464K	0.01%	1128
2024 Q4	$319K	Buy	+7,328	New	+$327K	﹤0.01%	1493
2021 Q4	–	Sell	-193	Closed	-$8K	–	2236
2021 Q3	$8K	Buy	193 +125	+184%	+$5.41K	﹤0.01%	2223
2021 Q2	$3K	Sell	68 -35	-34%	-$1.58K	﹤0.01%	2254
2021 Q1	$5K	Buy	103 +55	+115%	+$2.37K	﹤0.01%	1936
2020 Q4	$2K	Hold	48	–	–	﹤0.01%	1852
2020 Q3	$2K	Buy	48 +23	+92%	+$715	﹤0.01%	1662
2020 Q2	$1K	Buy	+25	New	+$633	﹤0.01%	1649

Other funds holding RYAAY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Jupiter Topco New York $245B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

O'Shaughnessy Asset Management's RYAAY Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Ryanair (RYAAY) stake by 3.2% in Q2 2026, selling an estimated $337K and leaving 172,896 shares worth $11.2M. The position accounts for 0.05% of the portfolio, ranked #351.

O'Shaughnessy Asset Management first reported a position in RYAAY in Q2 2020 and has held it in 13 quarters since. The position peaked at $12.5M in Q4 2025. 412 funds tracked by Wall St. Rank hold RYAAY as of Q2 2026.

O'Shaughnessy Asset Management held 172,896 shares of Ryanair worth $11.2M as of Q2 2026.
O'Shaughnessy Asset Management sold 5,717 Ryanair shares in Q2 2026, an estimated $337K.
Ryanair made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #351 holding.
O'Shaughnessy Asset Management first reported a position in Ryanair in Q2 2020 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's Ryanair position peaked at $12.5M in Q4 2025.
412 funds tracked by Wall St. Rank held Ryanair as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.